+44.0%
MRVL vs DOCS
-49.5%
+93.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -4.3% | -12.1% | -16.9% |
| 7D | -38.8% | -1.3% | -37.5% | -38.9% |
| 30D | -53.5% | +19.4% | -72.9% | -52.3% |
| 3M | -36.7% | +53.4% | -90.1% | -32.9% |
| 6M | -20.8% | +28.8% | -49.6% | -16.6% |
| YTD | +57.4% | -25.1% | +82.5% | +68.4% |
| 1Y | +44.0% | -48.1% | +92.1% | +67.7% |
| All | +44.0% | -49.5% | +93.5% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling